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BBIN

BBH Intermediate Municipal Bond Fund Class N

BBINX NMFQS
$10.28+$0.010001  (0.1%)
Top 10 holdings (12.83%)
SOUTHEAST ENERGY AUTHORITY A C REGD B/E 5.00000000
2.1%
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000
1.6%
FEDERAL HOME LOAN MTGE CORP MF REGD N/C V/R B/E 4.05220000
1.6%
CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 3.54000000
1.5%
S MIAMI FL HLTH FACS AUTH REGD B/E 5.00000000
1.1%
NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 3.45000000
1.1%
MET TRANSPRTN AUTH NY REVENUE REGD OID B/E 4.75000000
1%
CENTRL PLAINS ENERGY PROJ NE G REGD V/R B/E 5.00000000
1%
SALT VERDE AZ FINANCIAL CORP S REGD N/C OID B/E 5.00000000
1%
TEXAS ST REGD V/R B/E 2.80000000
0.9%
Bonds
99.7%
Cash
0.284%